Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETHIC INC | 02-14-2024 | 12-31-2023 | 1049 | 3,380,628,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | COM | 401 | $1,745,827 | 18,652 | 0.00 | 0.00 | 3,777 | 25.39 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 402 | $1,738,830 | 66,596 | 0.00 | 0.00 | -7,199 | -9.76 | 12-31-2023 |
PINTEREST INC | CL A | 403 | $1,738,213 | 46,928 | 0.00 | 0.00 | 17,532 | 59.64 | 12-31-2023 |
AEGON LTD | AMER REG 1 CERT | 404 | $1,734,935 | 301,204 | 0.00 | 301,204 | +Inf | 12-31-2023 |